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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 4 881.00 | 4 559.00 | 323.00 | 4 881.00 |
AR Technical installations, industrial equipment and tools | 94 254.00 | 78 145.00 | 16 109.00 | 94 254.00 |
AT Other tangible assets | 147 154.00 | 63 322.00 | 83 832.00 | 147 154.00 |
BJ TOTAL (I) | 341 289.00 | 146 026.00 | 195 264.00 | 341 289.00 |
BT Goods | 62 798.00 | | 62 798.00 | 62 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 149.00 | | 78 149.00 | 78 149.00 |
BZ Other receivables | 15 445.00 | | 15 445.00 | 15 445.00 |
CF Cash and cash equivalents | 10 652.00 | | 10 652.00 | 10 652.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 168 020.00 | | 168 020.00 | 168 020.00 |
CO Grand total (0 to V) | 509 310.00 | 146 026.00 | 363 284.00 | 509 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 97 401.00 | 75 336.00 | | 97 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 051.00 | 22 064.00 | | 20 051.00 |
DL TOTAL (I) | 127 513.00 | 107 462.00 | | 127 513.00 |
DU Loans and Debts from Credit Institutions (3) | 69 226.00 | 57 702.00 | | 69 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 316.00 | 9 168.00 | | 8 316.00 |
DX Trade payables and related accounts | 104 097.00 | 90 676.00 | | 104 097.00 |
DY Tax and social security liabilities | 50 278.00 | 61 502.00 | | 50 278.00 |
EA Other liabilities | 3 855.00 | 2 503.00 | | 3 855.00 |
EC TOTAL (IV) | 235 771.00 | 221 551.00 | | 235 771.00 |
EE Grand total (I to V) | 363 284.00 | 329 013.00 | | 363 284.00 |
EI Including equity loans | 8 316.00 | | | 8 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 098.00 | | 42 098.00 | 42 098.00 |
FG Production sold - services | 808 228.00 | | 808 228.00 | 808 228.00 |
FJ Net sales | 850 326.00 | | 850 326.00 | 850 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 059.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 857 728.00 | |
FS Purchases of goods (including customs duties) | | | 35 235.00 | |
FT Inventory change (goods) | | | -5 649.00 | |
FU Purchases of raw materials and other supplies | | | 361 618.00 | |
FW Other purchases and external expenses | | | 175 709.00 | |
FX Taxes, duties, and similar payments | | | 14 278.00 | |
FY Salaries and Wages | | | 169 343.00 | |
FZ Social Security Contributions | | | 67 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 788.00 | |
GE Other Expenses | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 834 325.00 | |
GG - OPERATING RESULT (I - II) | | | 23 403.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 46 473.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 46 473.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 1 169.00 | 2 149.00 | | 1 169.00 |
HF Exceptional expenses on capital transactions | 1 223.00 | 43 522.00 | | 1 223.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | 45 671.00 | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | 803.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 820.00 | 974 387.00 | | 859 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 769.00 | 952 322.00 | | 839 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 051.00 | 22 064.00 | | 20 051.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 284 099.00 | | 78 380.00 | 284 099.00 |
I4 DECREASES Grand Total | | 21 190.00 | 341 289.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 190.00 | 246 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 099.00 | | 78 380.00 | 189 099.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 205.00 | 11 788.00 | 19 967.00 | 154 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 205.00 | 11 788.00 | 19 967.00 | 154 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 097.00 | 104 097.00 | | 104 097.00 |
8C Staff and Related Accounts | 17 111.00 | 17 111.00 | | 17 111.00 |
8D Social Security and Other Social Organizations | 21 044.00 | 21 044.00 | | 21 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 78 149.00 | | | 78 149.00 |
VB VAT | 2 780.00 | | | 2 780.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 68 556.00 | 68 556.00 | | 68 556.00 |
VI Group and Associates | 8 316.00 | 8 316.00 | | 8 316.00 |
VJ Loans taken out during the year | 76 657.00 | | | 76 657.00 |
VK Loans repaid during the year | 15 229.00 | | | 15 229.00 |
VM Income taxes | 9 324.00 | | | 9 324.00 |
VP Miscellaneous | 2 363.00 | | | 2 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | | | 978.00 |
VS Prepaid expenses | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 570.00 | 94 570.00 | | 94 570.00 |
VW VAT | 12 057.00 | 12 057.00 | | 12 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 771.00 | 235 771.00 | | 235 771.00 |
